Oppenheimer-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
3,204
Total Value
8058078881
Accession Number
0001085146-25-002235
Form Type
13F-HR
Manager Name
Oppenheimer-Asset-Management
Data Enrichment
96% identified
3,079 identified125 unidentified

Holdings

3,204 positions • $8.1B total value
Manager:
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Allison Transmission Holdings Inc
Shares:13.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
UDR, Inc.
Shares:27.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
Hilton Worldwide Holdings Inc.
Shares:5.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
TransDigm Group INC
Shares:905
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:6.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
StepStone Group Inc.
Shares:23.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
DECKERS OUTDOOR CORP
Shares:11.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
REGENERON PHARMACEUTICALS, INC.
Shares:2.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
FMC CORP
Shares:29.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
COOPER COMPANIES, INC.
Shares:14.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
MongoDB, Inc.
Shares:7.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:10.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
IQVIA HOLDINGS INC.
Shares:7.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
OMEGA HEALTHCARE INVESTORS INC
Shares:31.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
LITTELFUSE INC /DE
Shares:6.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
Wingstop Inc.
Shares:5.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
IDACORP INC
Shares:10.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
DuPont de Nemours, Inc.
Shares:16.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
PAYCHEX INC
Shares:7.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:5.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)